CUI · 25011560 · J235501/2023 · ILFOV
APARAREA SICILIANA S.R.L.
Str. GURA HUMORULUI, Nr. 4
Căciulați, ILFOV, 77131
ANAF Live Status
Synced 10d agoInactivat: 10 Sept 2024
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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1 representative- I🇷🇴Administrator
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Cifra de afaceri · 2022
513.0K RON
Profit net · 2022
15.2K RON
Angajați · 2022
2
Capitaluri proprii · 2022
141.2K RON
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Contact
Stare fiscală
Adresă
Căciulați
ILFOV
77131
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.44
- RE / TA
- 0.97
- EBIT / TA
- 0.14
- Eq / Liab
- 40.35
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2022
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 513.032 +199.9% | 15.219 -55.8% | 3.500 -98.5% | 78.262 -15.0% | 66.470 -73.6% | 141.232 +36.7% | 2 +0.0% | 30.909 +0.0% | 26.046 -59.6% | 9.515 -93.9% | — | — | — | 200 +0.0% | — | 516.245 +201.7% | 495.864 +268.5% | 20.381 -44.2% | 0 | 0 |
| 2020 | 171.065 +14.8% | 34.422 +5346.5% | 240.769 +4.0% | 92.037 +0.0% | 252.045 +20.9% | 103.313 +50.0% | 2 +0.0% | 30.909 +0.0% | 64.511 +18.1% | 156.625 +27.4% | — | — | — | 200 +0.0% | — | 171.094 +0.9% | 134.575 -19.5% | 36.519 +1468.7% | 0 | 0 |
| 2019 | 148.980 -60.8% | 632 -78.4% | 231.604 +5.3% | 92.037 +0.0% | 208.457 +6.2% | 68.890 +0.9% | 2 -33.3% | 30.909 +0.0% | 54.645 -26.5% | 122.903 +35.1% | — | — | — | 200 +0.0% | — | 169.582 -56.6% | 167.254 -56.5% | 2.328 -65.9% | 0 | 0 |
| 2018 | 380.459 -25.5% | 2.930 -86.1% | 219.980 -1.5% | 92.037 -8.0% | 196.202 -29.5% | 68.259 -56.0% | 3 +0.0% | 30.909 -12.5% | 74.352 -24.3% | 90.941 -37.2% | — | — | — | 200 +0.0% | — | 391.072 -23.9% | 384.238 -21.2% | 6.834 -73.9% | 0 | 0 |
| 2017 | 510.410 +53.5% | 21.026 +2305.7% | 223.240 +211.9% | 100.070 +313.6% | 278.290 +53.3% | 155.120 +15.7% | 3 +50.0% | 35.324 +0.7% | 98.191 +59.4% | 144.775 +70.8% | — | — | — | 200 +0.0% | — | 513.832 +53.4% | 487.693 +47.5% | 26.139 +522.2% | 0 | 0 |
| 2016 | 332.424 -8.3% | 874 -90.1% | 71.581 +46.9% | 24.193 +806333.3% | 181.482 -0.3% | 134.094 +0.7% | 2 | 35.079 -7.2% | 61.616 -18.7% | 84.787 +24.1% | — | — | — | 200 +0.0% | — | 334.860 -8.2% | 330.659 | 4.201 +66.8% | 0 | 0 -100.0% |
| 2015 | 362.407 | 8.849 | 48.721 -0.4% | 3 +0.0% | 181.938 -4.7% | 133.220 -6.2% | — | 37.788 -4.7% | 75.814 -0.7% | 68.336 -8.8% | — | — | — | 200 +0.0% | 335.935 | 364.926 +32.0% | 0 -100.0% | 2.519 -98.9% | 0 -100.0% | 2 -100.0% |
| 2014 | — | 0 | 48.931 +528.1% | 3 -99.9% | 190.997 +101.3% | 142.069 +55.6% | 0 | 39.666 +149.6% | 76.383 +4.3% | 74.948 +1196.5% | — | — | — | 200 +0.0% | — | 276.438 +37.0% | 278.482 +38.0% | 219.384 +170.2% | 59.098 -51.0% | 50.767 -55.7% |
| 2013 | — | 0 -100.0% | 7.790 -92.7% | 4.195 -66.6% | 94.897 +34.1% | 91.302 +492.4% | 0 -100.0% | 15.889 -58.5% | 73.227 +224.4% | 5.781 -41.7% | — | — | — | 200 +0.0% | — | 201.731 +246.9% | 201.762 +246.9% | 81.206 +11.1% | 120.556 | 114.570 |
| 2012 | — | 14.936 | 106.597 | 12.562 | 70.767 | -23.268 | 14.991 | 38.280 | 22.573 | 9.914 | — | — | — | 200 | — | 58.147 | 58.163 | 73.099 | 0 | 0 |